Sustainable Information
| Official Close | 100.4089 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.55 |
| Last Volume | 5,000 |
| Total Quantity | 13,356,000 |
| Number Trades | 62 |
| Day Low | 100.46 |
| Day High | 100.63 |
| Year Low | 100.06 |
| Year High | 100.68 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.22624 |
| Net accrued interest | 0.19796 |
| Modified Duration | 6.21 |
| Reference price | 100.48 |
| Reference price date | 06/02/2026 |
Number Trades: 62
Total Quantity: 13,356,000
| 17:23:30 | 100.48 | +0.03% |
| 17:06:12 | 100.48 | +0.03% |
| 17:06:12 | 100.48 | +0.03% |
Instrument Info
| Isin Code | IT0005689994 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/13 |
| Denomination | Btp Fx 3.15% Mar33 Eur |
| Instrument ID | 3831871 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 33/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.5134 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |